MBXFX Mutual Fund

NAV$43.43
Showing top 15 of 6467 holdingsSee all 6467 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.5 08/15/26Us Treasury N/B 08/26 1.518.94%-$1.80B-FinancialsDiversified Financial Services
2T 1.625 05/15/26U.S. Treasury Note, 1.62%, Due 05/15/202616.47%-$1.56B-FinancialsDiversified Financial Services
3FXFXXFirst American Treasury Obligations Fund6.69%-$633.82MProProPro
4IWBIshares Russell 1000 ETF6.17%1,641,733$585.38MProProPro
5IJHIshares Core S&P Mid-cap ETF5.90%8,281,613$559.26MProProPro
6T 2 11/15/26United States Treasury Note/bond 2 11/15/20265.55%-$525.94MProProPro
7IWMIShares Russell 2000 ETF4.20%1,603,667$397.71MProProPro
8USMVIshares Msci Min Vol Factor Etf4.15%4,242,597$393.46MProProPro
9VWOVanguard Ftse Emerging Markets ETF4.00%7,021,770$379.53MProProPro
10SPYSpdr S&p 500 ETF3.60%524,119$340.86MProProPro
11IJRIShares Core S&P Small Cap ETF3.22%2,458,196$305.58MProProPro
12VOOVanguard Index Funds S&p 500 Etf Shs1.61%255,244$152.52MProProPro
13INDAIshares Msci India ETF1.54%3,120,382$146.16MProProPro
14VVVanguard Large Cap ETF1.40%445,130$133.03MProProPro
15DFACDimensional Us Core Equity 2 Mutual Fund1.36%3,324,162$129.18MProProPro
See the other 6,452 holdings of MBXFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MBXFX Mutual Fund All Holdings

MBXFX holdings total 6467 positions. The top 10 holdings account for 75.7% of the fund, led by Us Treasury N/B 08/26 1.5 at 18.9%, U.S. Treasury Note, 1.62%, Due 05/15/2026 at 16.5%, First American Treasury Obligations Fund at 6.7%.

MBXFX portfolio concentration is relatively high, with the top 10 representing 75.7% of total assets. The largest sector exposure is Financials at 86.2%.

MBXFX sector allocation provides a detailed breakdown. MBXFX overlap tool shows how holdings compare to other funds in your portfolio.